Magnachip Semiconductor Corporation
NYSE:MX
4.15 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -36.622 | -8.036 | 56.708 | 344.965 | -21.826 | -3.9 | 84.936 | -29.615 | -84.867 | -117.232 | -64.203 | 193.301 | 21.793 | 74.12 | 839.143 | -417.294 | -180.55 | -229.31 | -100.898 | 37.412 |
| Depreciation & Amortization
| 16.684 | 15 | 14.239 | 16.481 | 32.729 | 32.048 | 28.146 | 25.416 | 26.49 | 29.989 | 32.726 | 32.39 | 51.224 | 58.395 | 49.473 | 71.96 | 163.434 | 188.56 | 202.929 | 312.717 |
| Deferred Income Tax
| -13.405 | 0.278 | 42.958 | -2.029 | 41.873 | 48.065 | -53.227 | 0.065 | 0.372 | 1.47 | 1.47 | -42.775 | 1.412 | 1.543 | -63.698 | 271.306 | 19.355 | 1.954 | -12.935 | -33.344 |
| Stock Based Compensation
| 7.223 | 6.037 | 7.704 | 6.699 | 6.952 | 5.213 | 2.336 | 3.843 | 2.768 | 2.072 | 2.213 | 1.996 | 2.085 | 5.239 | 2.432 | 0.465 | 0.604 | 0.243 | 0 | 3.324 |
| Change In Working Capital
| 9.758 | -30.459 | -9.005 | -49.747 | -4.374 | -29.405 | -43.819 | -8.384 | -8.669 | -10.556 | 58.054 | -53.611 | -10.922 | -41.119 | 7.019 | 41.549 | -41.809 | 12.596 | -35.987 | -13.035 |
| Accounts Receivables
| 5.756 | 10.276 | 7.505 | -19.268 | -19.824 | 8.294 | -22.21 | 0.285 | 3.299 | -1.668 | 26.756 | -7.534 | -6.234 | -41.37 | 3.513 | 31.025 | -46.504 | 44.091 | -25.812 | -50.337 |
| Inventory
| 2.37 | -12.626 | -5.939 | -0.816 | -4.21 | -30.675 | -8.077 | -0.557 | 12.929 | -3.38 | 9.593 | -19.066 | 4.274 | -3.172 | 5.576 | 11.174 | -18.398 | 37.064 | -0.806 | 18.443 |
| Accounts Payables
| 7.152 | -16.325 | -11.437 | 3.96 | 7.375 | -8.389 | 10.32 | -4.163 | -12.605 | -1.526 | -3.111 | -1.838 | 11.193 | 3.434 | -31.791 | -24.95 | 20.421 | -54.32 | -41.141 | 61.058 |
| Other Working Capital
| -5.52 | -11.784 | 0.866 | -33.623 | 12.285 | 1.365 | -23.852 | -3.949 | -12.292 | -3.982 | 24.816 | -25.173 | -20.155 | -0.011 | 29.721 | 24.3 | 2.672 | -14.239 | 31.772 | -42.199 |
| Other Non Cash Items
| 13.348 | 22.345 | -24.861 | -308.899 | -4.857 | -12.785 | -36.816 | 16.306 | 53.929 | 56.788 | 38.495 | -10.198 | 38.939 | 8.214 | -792.908 | 13.626 | 15.255 | 56.427 | 17.304 | 22.382 |
| Operating Cash Flow
| -3.014 | 5.165 | 87.743 | 7.47 | 50.497 | 39.236 | -18.444 | 7.631 | -9.977 | -37.469 | 68.755 | 121.103 | 104.531 | 106.392 | 41.461 | -18.388 | -23.711 | 30.47 | 103.647 | 329.456 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.218 | -23.784 | -32.826 | -36.841 | -24.058 | -34.192 | -33.868 | -19.776 | -7.092 | -18.377 | -43.088 | -62.404 | -48.869 | -44.169 | -8.771 | -28.608 | -86.55 | -41.399 | -64.508 | -110.177 |
| Acquisitions Net
| 0 | 0.55 | 0.832 | 350.553 | -0.901 | 0.961 | 17.627 | -0.361 | 9.144 | 0 | 0 | -8.642 | 0 | 0 | 0 | 0 | 0 | 0 | -16.369 | -488.152 |
| Purchases Of Investments
| 0 | -15.282 | -3.349 | -8.839 | -17.833 | -12.907 | -14.839 | -3.552 | -17.182 | 0 | 0 | 0.055 | 0 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.669 | 15.232 | 5.214 | 13.762 | 13.583 | 14.342 | 10.615 | 6.317 | 10.841 | 2.003 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.108 | -1.644 | -1.309 | -0.153 | 0.312 | -1.51 | 2.722 | 1.498 | 0.898 | -0.324 | -1.015 | 7.29 | -8.289 | 0.441 | 20.641 | -10.963 | 4.744 | 8.014 | 12.185 | -12.985 |
| Investing Cash Flow
| -7.657 | -24.928 | -31.438 | 318.482 | -28.897 | -33.306 | -17.743 | -15.874 | -3.391 | -16.698 | -44.103 | -63.528 | -57.158 | -43.728 | 11.541 | -39.571 | -81.806 | -33.385 | -68.692 | -611.314 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.493 | -0.5 | -0.563 | -224.796 | -1.727 | 1.769 | 86.25 | 0 | 0 | 0 | -10.497 | -2.968 | -56.619 | 181.459 | -33.25 | 15 | 80 | 0 | -12.883 | 222.029 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.732 | 3.436 | 0.068 | 11.375 | 0.962 | 9.336 | 0 | 35.28 | 0.183 | 0.151 | 0 | 0.628 | 2.82 |
| Common Stock Repurchased
| -51.782 | -13.96 | -39.153 | -1.125 | -2.702 | -1.607 | -11.401 | 0 | 0 | 0 | -51 | -28.125 | -11.793 | 0 | 0 | -0.496 | -0.006 | -0.42 | 0 | -417.677 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.064 | 1.716 | 4.172 | 3.64 | 2.627 | 1.132 | -2.158 | 1.732 | 3.436 | 0 | 0 | 0 | 0 | -8.313 | 0 | 0 | 0 | 0 | -0.594 | -441.692 |
| Financing Cash Flow
| -52.339 | -12.744 | -35.544 | -222.281 | -1.802 | 1.294 | 72.691 | 1.732 | 3.436 | 0.068 | -50.122 | -30.131 | -59.076 | 42.457 | 2.03 | 14.687 | 80.145 | -0.332 | -12.849 | -216.843 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.375 | -21.563 | -21.154 | 24.612 | -0.579 | -3.361 | 8.716 | -1.016 | -1.62 | 2.927 | -3.162 | -7.317 | 1.642 | 2.126 | 5.856 | -17.036 | 0.544 | 5.846 | 1.452 | 10.217 |
| Net Change In Cash
| -67.385 | -54.07 | -0.393 | 128.283 | 19.219 | 3.863 | 45.22 | -7.527 | -11.552 | -51.172 | -28.632 | 20.127 | -10.061 | 107.247 | 60.888 | -60.308 | -24.828 | 2.599 | 28.178 | -488.484 |
| Cash At End Of Period
| 158.092 | 225.477 | 279.547 | 279.94 | 151.657 | 132.438 | 128.575 | 83.355 | 90.882 | 102.434 | 153.606 | 182.238 | 162.111 | 172.172 | 64.925 | 4.037 | 64.345 | 89.173 | 86.574 | 58.396 |